VanEck Associates Portfolio holdings
AUM
$88.3B
1-Year Return
29.35%
This Quarter Return
+11.98%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$20.4B
AUM Growth
+$418M
(+2.1%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
890
New
56
Increased
360
Reduced
412
Closed
52
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$333M |
| 2 |
Pan American Silver
PAAS
|
+$83.4M |
| 3 |
Ovintiv
OVV
|
+$61.7M |
| 4 |
Viper Energy
VNOM
|
+$43.7M |
| 5 |
Guidewire Software
GWRE
|
+$36M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
+$577M |
| 2 |
AngloGold Ashanti
AU
|
+$322M |
| 3 |
TAHO
Tahoe Resources Inc
TAHO
|
+$148M |
| 4 |
Newmont
NEM
|
+$122M |
| 5 |
Schlumberger
SLB
|
+$99.3M |
Sector Composition
| 1 | Materials | 56.05% |
| 2 | Energy | 9.44% |
| 3 | Technology | 6.91% |
| 4 | Healthcare | 6.37% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adobe
ADBE
$150B
| $4.73M | 0.02% |
17,731
-4,509
| -20% | -$1.2M |
|
327
Boston Properties
BXP
$11.5B
| $4.71M | 0.02% |
35,172
-1,681
| -5% | -$225K |
|
328
Charter Communications
CHTR
$36B
| $4.69M | 0.02% |
13,524
-658
| -5% | -$228K |
|
329
American Express
AXP
$226B
| $4.69M | 0.02% |
42,890
-9,473
| -18% | -$1.04M |
|
|
SUPV
330
Grupo Supervielle
SUPV
$517M
| $4.68M | 0.02% |
770,320
-497,066
| -39% | -$3.02M |
|
331
Booking.com
BKNG
$181B
| $4.68M | 0.02% |
2,681
+413
| +18% | +$721K |
|
332
Alphabet (Google) Class A
GOOGL
$2.9T
| $4.67M | 0.02% |
79,280
-8,900
| -10% | -$524K |
|
333
Netflix
NFLX
$537B
| $4.66M | 0.02% |
13,079
-2,456
| -16% | -$876K |
|
334
Royal Bank of Canada
RY
$203B
| $4.66M | 0.02% |
61,737
-1,801
| -3% | -$136K |
|
335
UnitedHealth
UNH
$315B
| $4.66M | 0.02% |
18,854
-2,832
| -13% | -$700K |
|
336
Morgan Stanley
MS
$243B
| $4.66M | 0.02% |
110,299
+25,842
| +31% | +$1.09M |
|
337
Procter & Gamble
PG
$373B
| $4.64M | 0.02% |
44,602
-281,824
| -86% | -$29.3M |
|
338
Wolfspeed
WOLF
$285M
| $4.61M | 0.02% |
80,497
-13,392
| -14% | -$766K |
|
339
Honeywell
HON
$136B
| $4.6M | 0.02% |
28,952
+762
| +3% | +$121K |
|
340
Citigroup
C
$179B
| $4.59M | 0.02% |
73,816
+8,015
| +12% | +$499K |
|
341
Nike
NKE
$109B
| $4.58M | 0.02% |
54,401
-19,812
| -27% | -$1.67M |
|
342
Toronto Dominion Bank
TD
$129B
| $4.55M | 0.02% |
83,679
-1,008
| -1% | -$54.8K |
|
343
Goldman Sachs
GS
$231B
| $4.54M | 0.02% |
23,648
+5,370
| +29% | +$1.03M |
|
344
US Bancorp
USB
$76.8B
| $4.54M | 0.02% |
94,118
+2,350
| +3% | +$113K |
|
345
JPMorgan Chase
JPM
$819B
| $4.52M | 0.02% |
44,670
+2,346
| +6% | +$237K |
|
346
CME Group
CME
$94.3B
| $4.51M | 0.02% |
27,415
+23,224
| +554% | +$3.82M |
|
347
Elevance Health
ELV
$71B
| $4.49M | 0.02% |
15,627
+12,635
| +422% | +$3.63M |
|
348
PNC Financial Services
PNC
$78.9B
| $4.47M | 0.02% |
36,454
+5,637
| +18% | +$691K |
|
349
Perrigo
PRGO
$3.07B
| $4.46M | 0.02% |
92,663
-99,344
| -52% | -$4.78M |
|
350
Arbor Realty Trust
ABR
$2.28B
| $4.46M | 0.02% |
343,494
-13,885
| -4% | -$180K |
|